Lonza Group AG (LONN.SW) Debt Metrics
Market Cap: $39.96B
Avg Volume: 164.00K
Industry: Medical - Diagnostics & Research
Sector: Healthcare
How much debt does Lonza Group AG have?
According to Lonza Group AG's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Lonza Group AG's total debt stands at $4.71B. This is broken down into:
- Long-term debt: $4.24B
- Short-term debt: $468.00M
The company's net debt, which accounts for cash and cash equivalents, is $3.60B. In terms of overall financial obligations, Lonza Group AG's total liabilities amount to $10.35B.
Debt Ratios and Metrics
To better understand Lonza Group AG's debt position, we can look at several key ratios:
- Debt to Equity Ratio: 0.50 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 23.87% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: 6.89 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: 31.26% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 33.55% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Lonza Group AG's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$4.71B
Long-term Debt
$4.24B
Short-term Debt
$468.00M
Net Debt
$3.60B
Total Liabilities
$10.35B
Interest Coverage
6.89
Debt to Equity Ratio
0.50
Debt Ratio
23.87%
Lonza Group AG Historical Debt Metrics
Lonza Group AG Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2024.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $4.71B | $4.24B | $468.00M | $3.60B | $10.35B | 0.50 | 23.87% | 6.89 | 31.26% | 33.55% |
| 2023 | $3.13B | $2.90B | $227.00M | $1.66B | $7.34B | 0.33 | 18.59% | 9.78 | 21.64% | 24.89% |
| 2022 | $2.59B | $1.85B | $732.00M | $1.25B | $6.89B | 0.24 | 14.73% | 18.48 | 12.79% | 19.62% |
| 2021 | $2.75B | $2.53B | $219.00M | $1.17B | $6.87B | 0.28 | 16.47% | 11.38 | 18.64% | 21.99% |
| 2020 | $3.81B | $2.99B | $820.00M | $3.32B | $7.74B | 0.56 | 26.08% | 13.20 | 29.00% | 35.88% |
| 2019 | $3.78B | $2.98B | $905.00M | $3.28B | $7.28B | 0.58 | 27.34% | 10.93 | 29.87% | 36.82% |
| 2018 | $4.06B | $3.62B | $501.00M | $3.60B | $7.63B | 0.65 | 29.18% | 10.00 | 36.74% | 39.51% |
| 2017 | $4.25B | $3.73B | $596.00M | $3.77B | $7.65B | 0.69 | 30.70% | 6.32 | 37.75% | 40.91% |
| 2016 | $1.86B | $1.57B | $289.00M | $1.59B | $4.47B | 0.79 | 27.24% | 7.26 | 39.92% | 44.13% |
| 2015 | $1.94B | $1.41B | $524.00M | $1.66B | $4.11B | 0.91 | 31.02% | 6.23 | 39.76% | 47.58% |
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